All 11 TFFI (CHESAPEAKE TREND-FOLLOWING FIXED INCOME ETF) Holdings
There are 11 TFFI holdings. Top 10 companies weight: 95.59%.
Total Market Cap: $9.07B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (11 stocks) | -10.21% | 19.49 | 13.24 | 10.70 | +22.69% | -0.22% | 0.67 | ||||||||||
1 | FGXXX | First American Government Obligs X | 39.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | MUB | Ishares National Muni Bond Etf | 10.88% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | TIP | Ishares Tips Bond Etf | 9.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | VCSH | Vanguard Short-term Corporate Bond Etf | 8.74% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | CWB | State Street® Spdr® Blmbg Cnvrt Secs Etf | 7.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | PFF | Ishares Preferred&income Securities Etf | 6.72% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | VCIT | Vanguard Interm-term Corp Bd Etf | 4.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | MBB | Ishares Mbs Etf | 4.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | EMB | Ishares Jp Morgan Usd Em Mkts Bd Etf | 3.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | BXMT | Blackstone Mortgage Trust Inc Class A | 1.43% | $16.71 | $2.89B | Reit - Mortgage | Real Estate | -7.70% | 28.08 | 57.14 | 254.80 | N/A | N/A | 77 | +24.18% | $21 | -2.09% | 0.74 |
11 | STWD | Starwood Property Trust Inc | -0.29% | $16.60 | $6.18B | Reit - Mortgage | Real Estate | -11.38% | 17.05 | 9.74 | 7.39 | N/A | N/A | 80 | +21.99% | $20 | +0.65% | 0.63 |
TFFI (CHESAPEAKE TREND-FOLLOWING FIXED INCOME ETF) Sector Allocation
FINANCIALS
1.70%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%